CSB

City State Bank Portfolio holdings

AUM $346M
1-Year Est. Return 13.36%
This Quarter Est. Return
1 Year Est. Return
+13.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$175M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
701
New
Increased
Reduced
Closed

Top Buys

1
+$1.01M
2
+$821K
3
+$706K
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$661K
5
BND icon
Vanguard Total Bond Market
BND
+$597K

Top Sells

1
+$722K
2
+$424K
3
+$335K
4
ATVI
Activision Blizzard
ATVI
+$332K
5
XOM icon
Exxon Mobil
XOM
+$177K

Sector Composition

1 Technology 12.89%
2 Healthcare 9.13%
3 Financials 7.38%
4 Industrials 5.56%
5 Consumer Staples 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$4K ﹤0.01%
49
577
$4K ﹤0.01%
50
578
$4K ﹤0.01%
110
579
$4K ﹤0.01%
735
+100
580
$4K ﹤0.01%
128
581
$4K ﹤0.01%
71
+35
582
$4K ﹤0.01%
585
583
$4K ﹤0.01%
48
584
$4K ﹤0.01%
50
585
$4K ﹤0.01%
234
586
$4K ﹤0.01%
100
587
$4K ﹤0.01%
+50
588
$4K ﹤0.01%
51
589
$4K ﹤0.01%
125
590
$3K ﹤0.01%
200
591
$3K ﹤0.01%
50
592
$3K ﹤0.01%
50
593
$3K ﹤0.01%
50
594
$3K ﹤0.01%
16
595
$3K ﹤0.01%
200
596
$3K ﹤0.01%
50
597
$3K ﹤0.01%
100
598
$3K ﹤0.01%
200
599
$3K ﹤0.01%
130
600
$3K ﹤0.01%
30
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24
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